The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Global Real Estate Securities Port DFGEX
- NAV / 1-Day Return 9.50 / −0.31 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.41%
- Turnover —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DFGEX
Will DFGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Real Estate Sec I | 24.80 | 1.8 Bil | — |
Prologis Inc | 7.55 | 546.4 Mil | Real Estate |
American Tower Corp | 5.63 | 407.7 Mil | Real Estate |
Equinix Inc | 5.07 | 366.7 Mil | Real Estate |
Simon Property Group Inc | 2.94 | 212.7 Mil | Real Estate |
Crown Castle Inc | 2.93 | 212.2 Mil | Real Estate |
Welltower Inc | 2.82 | 204.3 Mil | Real Estate |
Public Storage | 2.76 | 199.9 Mil | Real Estate |
Digital Realty Trust Inc | 2.66 | 192.2 Mil | Real Estate |
Realty Income Corp | 2.36 | 170.8 Mil | Real Estate |